Perpetua Resources Corp.
PPTA
$25.11
-$1.07-4.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -951.46% | -613.22% | -593.17% | -215.18% | -68.46% |
| Total Depreciation and Amortization | 205.51% | 101.92% | 39.72% | 15.23% | 18.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.75% | 51.29% | 42.81% | -30.92% | 9.01% |
| Change in Net Operating Assets | 361.29% | 231.86% | -306.19% | 57.76% | -12.96% |
| Cash from Operations | -436.37% | -211.35% | -779.38% | -149.34% | -45.07% |
| Capital Expenditure | -1,259.87% | -1,149.17% | -417.75% | -2,166.00% | -606.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,259.83% | -1,154.78% | -344.45% | -317.59% | -142.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.91% | 1,641.82% | 1,664.69% | 3,098.33% | 12,154.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -77.57% | 100.00% |
| Cash from Financing | -6.10% | 1,668.96% | 1,692.27% | 3,364.66% | 14,737.06% |
| Foreign Exchange rate Adjustments | 119.09% | 145.54% | 132.69% | -1,382.61% | -1,002.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.17% | 6,267.91% | 1,677.61% | 10,485.62% | 3,564.95% |